WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$46.8M
3
+$46.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44M
5
BXP icon
Boston Properties
BXP
+$38.3M

Top Sells

1
+$33.4M
2
+$31.7M
3
+$25.9M
4
ADC icon
Agree Realty
ADC
+$18M
5
R icon
Ryder
R
+$17.9M

Sector Composition

1 Real Estate 24.7%
2 Industrials 10.77%
3 Consumer Discretionary 10.15%
4 Technology 9.79%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-152,050
602
– –
0
603
– –
-21,196
604
– –
0
605
– –
-185,000
606
– –
-10,000
607
– –
-82,500
608
– –
0
609
– –
0
610
– –
0
611
– –
-100,000
612
– –
-245,777
613
– –
-335,000
614
– –
-19,353
615
– –
0
616
– –
0
617
– –
-59,861
618
– –
-131,350
619
– –
0
620
– –
-69,130
621
– –
-66,775
622
– –
-16,817
623
– –
-73,296
624
– –
0
625
– –
-265,400
22 23 24
25
26